Garnet Equity Capital Holdings as of Dec. 31, 2025
Portfolio Holdings for Garnet Equity Capital Holdings
Garnet Equity Capital Holdings holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 71.4 | $546M | 800k | 681.92 | |
| Ftai Aviation SHS (FTAI) | 4.1 | $31M | 159k | 196.85 | |
| Talen Energy Corp (TLN) | 3.2 | $24M | 65k | 374.84 | |
| Turtle Beach Corp Com New (TBCH) | 2.8 | $21M | 1.5M | 14.03 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.7 | $21M | 276k | 75.91 | |
| Groupon Com New (GRPN) | 2.2 | $17M | 959k | 17.61 | |
| Establishment Labs Holdings Ord (ESTA) | 1.9 | $15M | 199k | 72.88 | |
| Golar Lng SHS (GLNG) | 1.9 | $14M | 385k | 37.21 | |
| NetGear (NTGR) | 1.7 | $13M | 522k | 24.53 | |
| Ftai Infrastructure Common Stock (FIP) | 1.3 | $10M | 2.2M | 4.61 | |
| A2z Cust2mate Solutions Corp (AZ) | 1.3 | $10M | 1.5M | 6.51 | |
| Anterix Inc. Atex (ATEX) | 1.1 | $8.7M | 397k | 21.83 | |
| Cameco Corporation (CCJ) | 0.9 | $6.9M | 76k | 91.49 | |
| Hallador Energy (HNRG) | 0.9 | $6.8M | 358k | 19.04 | |
| Sable Offshore Corp Com Shs (SOC) | 0.5 | $4.1M | 458k | 9.02 | |
| Digitalbridge Group Cl A New Call Option (DBRG) | 0.4 | $3.1M | 200k | 15.34 | |
| Nexgen Energy (NXE) | 0.3 | $2.3M | 250k | 9.20 | |
| Calumet (CLMT) | 0.3 | $2.2M | 112k | 19.87 | |
| New Fortress Energy Com Cl A (NFE) | 0.3 | $2.2M | 1.9M | 1.14 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.3 | $2.2M | 40k | 54.89 | |
| Cogent Communications Hldgs Com New Call Option (CCOI) | 0.3 | $2.2M | 100k | 21.56 | |
| Uranium Energy (UEC) | 0.2 | $1.2M | 100k | 11.68 |
